IVF Hartmann Holding AG (VBSN.SW) - Quarterly Cash Flow Statement

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VBSN.SW
Financials

143 (CHF) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	9.526	8.111	7.037	6.185	5.04	2.362	3.847	10.206	7.619	6.305	5.864	7.938	6.132	8.554	7.456	8.112	8.335	7.614	8.477	7.355	8.422	7.602	7.744	3.837	3.704	3.704	3.704	3.704	3.292	3.292	3.292	3.292	3.095	3.095	3.095	3.095	2.59	2.59	2.59	2.59	1.547	1.547	1.547	1.547	1.189	1.189	1.189	1.189	1.106	1.106	1.106	1.106	1.07	1.07	1.07	1.07	0.938	0.938	0.938	0.938	0.831	0.831	0.831	0.831
Depreciation & Amortization Numbers are in millions	2.921	2.858	2.664	3.035	3.076	2.992	2.545	2.102	2.117	1.905	1.79	1.751	1.771	1.751	1.74	1.731	1.682	1.672	1.619	1.485	1.395	0.72	0.699	0.699	0.601	0.601	0.601	0.601	0.555	0.555	0.555	0.555	0.544	0.544	0.544	0.544	0.591	0.591	0.591	0.591	0.748	0.748	0.748	0.748	0.818	0.818	0.818	0.818	0.811	0.811	0.811	0.811	1.139	1.139	1.139	1.139	1.127	1.127	1.127	1.127	1.079	1.079	1.079	1.079
Deferred Income Tax Numbers are in millions	0.024	-0.173	-0.426	0.263	-0.006	0.236	0.503	0.107	-0.021	-0.338	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.911	15.571	-1.674	4.438	-3.013	6.265	-23.111	9.244	-0.956	8.087	-5.595	2.384	-5.587	3.148	-4.043	1.719	-3.645	3.479	-1.372	2.7	-1.664	-0.502	-0.108	-0.108	-0.379	-0.379	-0.379	-0.379	0.162	0.162	0.162	0.162	0.217	0.217	0.217	0.217	-1.147	-1.147	-1.147	-1.147	0.86	0.86	0.86	0.86	0.432	0.432	0.432	0.432	-0.249	-0.249	-0.249	-0.249	0.164	0.164	0.164	0.164	0.79	0.79	0.79	0.79	0.243	0.243	0.243	0.243
Accounts Receivables Numbers are in millions	-1.37	2.287	1.477	0.185	-0.91	0.775	-0.36	2.916	-6.72	2.205	-2.288	1.043	-0.713	-0.029	-0.746	0.447	-1.325	0.891	-0.848	1.268	-2.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.589	6.73	2.64	-2.373	2.756	-1.443	-7.752	-1.217	-1.095	0.441	-0.456	-0.162	-1.566	0.553	-0.714	0.118	0.25	-0.817	0.871	1.049	0.707	0.439	-0.438	-0.438	-0.034	-0.034	-0.034	-0.034	0.081	0.081	0.081	0.081	0.031	0.031	0.031	0.031	-0.432	-0.432	-0.432	-0.432	-0.039	-0.039	-0.039	-0.039	0.386	0.386	0.386	0.386	-0.249	-0.249	-0.249	-0.249	0.164	0.164	0.164	0.164	0.79	0.79	0.79	0.79	0.243	0.243	0.243	0.243
Change In Accounts Payables Numbers are in millions	-0.271	1.85	-2.707	2.427	-3.212	-0.129	-0.371	-5.982	6.167	2.321	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.681	4.704	-3.084	4.199	-1.647	7.062	-14.628	13.527	0.692	3.12	-3.069	1.503	-3.308	2.624	-2.583	1.154	-2.57	3.405	-1.395	0.383	0.078	-0.941	0.33	0.33	-0.345	-0.345	-0.345	-0.345	0.081	0.081	0.081	0.081	0.186	0.186	0.186	0.186	-0.715	-0.715	-0.715	-0.715	0.899	0.899	0.899	0.899	0.046	0.046	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.012	-4.666	3.29	4.947	7.103	6.458	15.746	8.886	5.953	-1.044	6.03	0.772	-1.717	0.066	-2.03	1.936	-1.382	0.538	-1.385	0.713	-3.635	-7.602	-7.744	0.015	0.028	0.028	0.028	0.028	-0.013	-0.013	-0.013	-0.013	0.224	0.224	0.224	0.224	0.546	0.546	0.546	0.546	-0.09	-0.09	-0.09	-0.09	-1.19	-1.19	-1.19	-1.19	0.932	0.932	0.932	0.932	0.136	0.136	0.136	0.136	-0.003	-0.003	-0.003	-0.003	-0.604	-0.604	-0.604	-0.604
Operating Cash Flow Numbers are in millions	4.5	26.852	6.973	13.037	4.682	11.532	-14.043	22.058	8.83	16.072	1.948	12.845	0.599	13.519	3.123	13.498	4.99	13.303	7.339	12.253	4.518	4.193	4.443	4.443	3.954	3.954	3.954	3.954	3.996	3.996	3.996	3.996	4.079	4.079	4.079	4.079	2.58	2.58	2.58	2.58	3.065	3.065	3.065	3.065	1.248	1.248	1.248	1.248	2.599	2.599	2.599	2.599	2.508	2.508	2.508	2.508	2.852	2.852	2.852	2.852	1.549	1.549	1.549	1.549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.844	-1.131	-1.289	-1.223	-1.483	-2.258	-4.185	-6.682	-4.921	-7.191	-7.07	-2.434	-1.647	-2.48	-0.357	-1.969	-0.645	-3.132	-1.06	-3.089	-1.198	-1.1	-0.688	-0.688	-0.82	-0.82	-0.82	-0.82	-0.743	-0.743	-0.743	-0.743	-0.38	-0.38	-0.38	-0.38	-0.418	-0.418	-0.418	-0.418	-0.385	-0.385	-0.385	-0.385	-0.204	-0.204	-0.204	-0.204	-0.638	-0.638	-0.638	-0.638	-0.816	-0.816	-0.816	-0.816	-0.663	-0.663	-0.663	-0.663	-0.898	-0.898	-0.898	-0.898
Acquisitions Net Numbers are in millions	0.008	0.232	1.374	-0.033	0.061	0.023	0	0	0	0.023	0.065	0	0	0.043	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	-49.99	-4.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	75.5	3.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	25.54	0.29	-0.27	-0.212	-0.799	-0.738	-0.944	-0.664	-0.896	-0.352	4.361	-0.2	-0.309	-35.386	-0.1	13.945	3.765	3.85	-0.079	-5.183	1.1	0.688	0.688	0.82	0.82	0.82	0.82	0.743	0.743	0.743	0.743	0.38	0.38	0.38	0.38	0.418	0.418	0.418	0.418	0.385	0.385	0.385	0.385	0.204	0.204	0.204	0.204	0.638	0.638	0.638	0.638	0.816	0.816	0.816	0.816	0.663	0.663	0.663	0.663	0.898	0.898	0.898	0.898
Investing Cash Flow Numbers are in millions	-0.836	24.611	-4.174	-1.256	-1.422	-2.235	-4.185	-6.682	-4.921	-7.168	-7.005	1.927	-1.847	-2.746	-50.743	-2.069	13.3	0.633	2.79	-3.168	-6.381	-2.387	-1.188	-1.188	1.755	1.755	1.755	1.755	-1.568	-1.568	-1.568	-1.568	-3.38	-3.38	-3.38	-3.38	-2.843	-2.843	-2.843	-2.843	-0.385	-0.385	-0.385	-0.385	-0.199	-0.199	-0.199	-0.199	-0.533	-0.533	-0.533	-0.533	-0.676	-0.676	-0.676	-0.676	-0.617	-0.617	-0.617	-0.617	-0.646	-0.646	-0.646	-0.646
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.68	0	-6	0	-4.56	0	-8.4	0	-6	0	-6	0	-6	0	-5.76	0	-5.52	0	-5.28	0	-4.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	1.14	1.14	0	0	0	0	0.93	0.93	0.93	0.93	0.822	0.822	0.822	0.822	0.693	0.693	0.693	0.693	0.483	0.483	0.483	0.483	0.462	0.462	0.462	0.462	0.462	0.462	0.462	0.462	0.441	0.441	0.441	0.441	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Financing Cash Flow Numbers are in millions	-19.68	-87.916	-6	-39.815	-4.56	-29.346	-8.4	-46.688	-6	-33.396	-6	-35.604	-6	-28.203	-5.76	-70.717	-5.52	-46.528	-5.28	-27.745	-4.92	-1.23	-1.14	-1.14	-1.05	-1.05	-1.05	-1.05	-0.93	-0.93	-0.93	-0.93	-0.822	-0.822	-0.822	-0.822	-0.693	-0.693	-0.693	-0.693	-2.097	-2.097	-2.097	-2.097	-2.151	-2.151	-2.151	-2.151	-1.901	-1.901	-1.901	-1.901	-1.455	-1.455	-1.455	-1.455	-0.996	-0.996	-0.996	-0.996	-1.546	-1.546	-1.546	-1.546
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.153	-0.008	0.038	-0.05	-0.03	0.019	0.01	-0.003	-0.052	-0.003	-0.106	-0.017	0.08	0.013	0.002	-0.012	0.005	-0.007	-0.012	-0.011	-0.006	0	0	-4.951	-4.951	-4.951	-4.951	0	0	0	0	0.021	0.021	0.021	0.021	-2.432	-2.432	-2.432	-2.432	1.901	1.901	1.901	1.901	-0	-0	-0	-0	0.001	0.001	0.001	0.001	-0	-0	-0	-0	0.002	0.002	0.002	0.002	0	0	0	0
Net Change In Cash Numbers are in millions	-15.9	51.31	-3.209	11.819	-1.35	9.267	-26.609	15.386	-2.094	8.852	-11.06	-20.938	-7.265	-17.35	-53.367	-59.286	12.758	-32.587	4.842	-18.672	-6.794	0.57	2.115	2.115	-0.292	-0.292	-0.292	-0.292	1.498	1.498	1.498	1.498	-0.102	-0.102	-0.102	-0.102	-3.388	-3.388	-3.388	-3.388	2.485	2.485	2.485	2.485	-1.101	-1.101	-1.101	-1.101	0.167	0.167	0.167	0.167	0.378	0.378	0.378	0.378	1.24	1.24	1.24	1.24	-0.644	-0.644	-0.644	-0.644
Cash At End Of Period Numbers are in millions	72.016	87.916	36.606	39.815	27.996	29.346	20.079	46.688	31.302	33.396	24.544	0	20.938	0	17.35	0	59.286	0	32.587	0	18.672	6.936	6.367	6.367	4.252	4.252	4.252	4.252	4.544	4.544	4.544	4.544	3.046	3.046	3.046	3.046	3.148	3.148	3.148	3.148	4.446	4.446	4.446	4.446	1.961	1.961	1.961	1.961	3.062	3.062	3.062	3.062	2.895	2.895	2.895	2.895	2.518	2.518	2.518	2.518	1.278	1.278	1.278	1.278

IVF Hartmann Holding AG

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